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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$6.35B
AUM Growth
+$396M
Cap. Flow
+$9.97M
Cap. Flow %
0.16%
Top 10 Hldgs %
28.06%
Holding
1,148
New
92
Increased
429
Reduced
417
Closed
58

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
BABA icon
Alibaba
BABA
+$7.42M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.5M
2
MSFT icon
Microsoft
MSFT
+$9.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.93M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 6.92%
3 Financials 6.07%
4 Consumer Discretionary 5.58%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.4B
$1.93M 0.03%
64,030
-10,646
-14% -$336K
AIG icon
277
American International
AIG
$41.3B
$1.92M 0.03%
38,194
-18,120
-32% -$1.06M
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.89M 0.03%
34,672
+1,243
+4% +$67.3K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.9B
$1.87M 0.03%
117,492
+12,990
+12% +$203K
SCHW
280
Charles Schwab
SCHW
$187B
$1.86M 0.03%
35,561
-198
-0.6% -$14.5K
TRGP icon
281
Targa Resources
TRGP
$55.1B
$1.86M 0.03%
25,462
-296
-1% -$21.8K
IRD
282
Opus Genetics
IRD
$302M
$1.86M 0.03%
494,690
+54,619
+12% +$196K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.85M 0.03%
75,545
-16,112
-18% -$399K
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.85M 0.03%
19,996
-3,673
-16% -$346K
PYPL icon
285
PayPal
PYPL
$50.5B
$1.84M 0.03%
24,262
+445
+2% +$34.3K
GD icon
286
General Dynamics
GD
$106B
$1.83M 0.03%
8,005
-623
-7% -$144K
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.81M 0.03%
13,744
+25
+0.2% +$3.03K
EMR icon
288
Emerson Electric
EMR
$88.3B
$1.8M 0.03%
20,692
-794
-4% -$69.4K
LSI
289
DELISTED
Life Storage, Inc.
LSI
$1.78M 0.03%
13,610
+23
+0.2% +$2.66K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.78M 0.03%
35,541
-4,147
-10% -$208K
CL icon
291
Colgate-Palmolive
CL
$74.4B
$1.76M 0.03%
23,386
+646
+3% +$48K
MPLX icon
292
MPLX
MPLX
$59.7B
$1.75M 0.03%
50,654
-525
-1% -$18K
NSC icon
293
Norfolk Southern
NSC
$75.1B
$1.71M 0.03%
8,067
+191
+2% +$44.2K
CINF icon
294
Cincinnati Financial
CINF
$27.1B
$1.71M 0.03%
15,218
-1,333
-8% -$152K
USB icon
295
US Bancorp
USB
$99.6B
$1.7M 0.03%
47,129
-350
-0.7% -$15.6K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.69M 0.03%
31,625
+450
+1% +$23.8K
BLDR icon
297
Builders FirstSource
BLDR
$8.04B
$1.69M 0.03%
18,997
+6,780
+55% +$537K
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.68M 0.03%
25,128
– –
NVO
299
Novo Nordisk
NVO
$209B
$1.67M 0.03%
21,030
+1,704
+9% +$121K
CSX icon
300
CSX Corp
CSX
$93.1B
$1.67M 0.03%
55,685
+109
+0.2% +$3.35K
10 11
12
13 14

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MAI Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, MAI Capital Management held 1,148 positions worth $6.35B, up 6.7% from $5.95B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management's Q1 2023 filing shows 92 new, 429 increased, 417 reduced and 58 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 76,773 shares worth $3.79M. The largest sale was Home Depot, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 76,773 shares worth $3.79M.
  • MAI Capital Management added most to Innovator US Equity Power Buffer ETF March in Q1 2023, an estimated $10.8M increase.
  • MAI Capital Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $16.5M.
  • MAI Capital Management fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $5.73M.
  • MAI Capital Management's ten largest holdings make up 28% of its $6.35B portfolio in Q1 2023.
  • MAI Capital Management opened 92 new positions and closed 58 in Q1 2023.
  • MAI Capital Management's portfolio value rose 6.7% quarter-over-quarter to $6.35B.

Based on MAI Capital Management's 13F filing for Q1 2023, filed 10 May 2023.